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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : L.G.N.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Simplified |
| Name | L.G.N.S. |
| Siren | 793019415 |
| Closing | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 2508 |
| Management number | 2013B00225 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 266.00 | 3 655.00 | 1 610.00 | 5 266.00 |
028 Tangible Assets | 16 664.00 | 7 762.00 | 8 901.00 | 16 664.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 230.00 | 11 418.00 | 10 812.00 | 22 230.00 |
060 Merchandise inventory | 26 583.00 | 26 583.00 | 26 583.00 | |
068 Receivables – Trade and related accounts | 81 550.00 | 627.00 | 80 923.00 | 81 550.00 |
072 Receivables – Other | 35 611.00 | 35 611.00 | 35 611.00 | |
084 Cash | 176 389.00 | 176 389.00 | 176 389.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 320 748.00 | 627.00 | 320 121.00 | 320 748.00 |
110 Total Assets | 342 979.00 | 12 045.00 | 330 933.00 | 342 979.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 715.00 | |||
136 Profit for the Year | 5 906.00 | |||
142 Total Equity - Total I | 127 122.00 | |||
156 Loans and similar debts | 95 568.00 | |||
166 Suppliers and related accounts | 80 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 275.00 | |||
172 Other debts | 27 769.00 | |||
176 Total debts | 203 811.00 | |||
180 Liabilities Total | 330 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 804.00 | |||
195 Of which payables due in more than one year | 67 127.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 805.00 | 5 805.00 | ||
490 Total Fixed Assets (Gross Value) | 16 426.00 | 16 426.00 | ||
492 Total Fixed Assets (Increases) | 5 805.00 | 5 805.00 | ||
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